| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2027-Jul | 5.000% | 102.580 | 2.876 | $5,000 | Investor sold |
| 9:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2031-Sep | 5.000% | 103.020 | 2.805 | $50,000 | Investor sold |
| 9:25am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 108.500 | 2.999 | $15,000 | Investor sold |
| 9:25am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 110.760 | 3.000 | $30,000 | Inter-dealer |
| 9:25am | Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit | 2032-Mar | 5.000% | 110.693 | 3.012 | $30,000 | Investor sold |
| 9:25am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.195 | 3.376 | $25,000 | Investor sold |
| 9:25am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 113.612 | 3.480 | $15,000 | Investor sold |
| 9:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.768 | 2.590 | $175,000 | Investor sold |
| 9:25am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2028-Dec | 5.000% | 105.668 | 2.776 | $10,000 | Investor sold |
| 9:25am | Memphis Tenn Ref-gen Impt | 2031-May | 5.000% | 109.773 | 2.916 | $10,000 | Investor sold |
| 9:25am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2029-May | 5.000% | 106.370 | 2.826 | $5,000 | Investor sold |
| 9:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 100.295 | 3.748 | $20,000 | Investor sold |
| 9:25am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 2.000% | 90.908 | 3.934 | $35,000 | Inter-dealer |
| 9:25am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 2.000% | 90.851 | 3.947 | $35,000 | Investor sold |
| 9:25am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2031-Jul | 5.000% | 109.125 | 3.113 | $10,000 | Investor sold |
| 9:25am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum | 2031-Jul | 5.000% | 109.175 | 3.104 | $10,000 | Inter-dealer |
| 9:25am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 110.441 | 2.843 | $15,000 | Inter-dealer |
| 9:25am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 110.441 | 2.843 | $15,000 | Investor sold |
| 9:25am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2032-Mar | 5.000% | 103.222 | 3.248 | $45,000 | Investor sold |
| 9:25am | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 107.261 | 4.035 | $5,000 | Investor sold |
| 9:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.244 | 2.919 | $10,000 | Investor sold |
| 9:25am | Hillsborough Cnty Fla Util Rev Ref | 2031-Aug | 4.000% | 102.550 | 3.186 | $5,000 | Investor sold |
| 9:25am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2032-Jan | 5.000% | 105.120 | 3.067 | $10,000 | Investor sold |
| 9:25am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2030-Jul | 5.000% | 107.964 | 3.005 | $15,000 | Investor sold |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2054-Jun | 5.000% | 104.560 | 4.330 | $50,000 | Investor bought |
| 9:25am | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.294 | 1.319 | $120,000 | Investor sold |
| 9:25am | Lee Cnty Fla Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.319 | 1.015 | $120,000 | Investor bought |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.099 | 3.188 | $5,000 | Investor bought |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.099 | 3.188 | $5,000 | Inter-dealer |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.099 | 3.188 | $5,000 | Inter-dealer |
| 9:24am | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 103.108 | 2.971 | $55,000 | Investor bought |
| 9:24am | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 103.108 | 2.971 | $55,000 | Inter-dealer |
| 9:24am | Jersey City N J Ref-gen Impt-ser A | 2030-Nov | 5.000% | 103.018 | 3.028 | $55,000 | Investor sold |
| 9:24am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 99.925 | 4.010 | $375,000 | Inter-dealer |
| 9:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2054-Jun | 5.000% | 104.560 | 4.330 | $50,000 | Inter-dealer |
| 9:24am | Missoula Mont Pkg Commn Pkg Facs Rev Ref | 2029-Oct | 4.000% | 99.951 | 4.015 | $25,000 | Inter-dealer |
| 9:24am | Missoula Mont Pkg Commn Pkg Facs Rev Ref | 2029-Oct | 4.000% | 99.886 | 4.035 | $25,000 | Investor sold |
| 9:24am | Missoula Mont Pkg Commn Pkg Facs Rev Ref | 2029-Oct | 4.000% | 99.951 | 4.015 | $25,000 | Inter-dealer |
| 9:24am | Missoula Mont Pkg Commn Pkg Facs Rev Ref | 2029-Oct | 4.000% | 100.051 | 3.310 | $25,000 | Investor bought |
| 9:24am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2038-Aug | 5.000% | 109.354 | 3.690 | $255,000 | Investor bought |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2036-Jun | 5.000% | 100.312 | 3.036 | $395,000 | Investor sold |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2036-Jun | 5.000% | 100.322 | 2.976 | $395,000 | Inter-dealer |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2036-Jun | 5.000% | 100.367 | 2.705 | $395,000 | Investor bought |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 97.650 | 4.295 | $10,000 | Inter-dealer |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 97.400 | 4.327 | $10,000 | Investor sold |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 97.699 | 4.289 | $10,000 | Inter-dealer |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 97.979 | 4.253 | $10,000 | Investor bought |
| 9:23am | Robertson Cnty Tenn Ref | 2027-Jun | 3.000% | 99.900 | 3.086 | $10,000 | Inter-dealer |
| 9:23am | Robertson Cnty Tenn Ref | 2027-Jun | 3.000% | 99.900 | 3.086 | $10,000 | Inter-dealer |
| 9:23am | Robertson Cnty Tenn Ref | 2027-Jun | 3.000% | 99.920 | 3.068 | $10,000 | Inter-dealer |
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